SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.01 | -2.86% |
Last Price | 0.370 | Volume | 16,000 | |
Time | 16:13:21 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1278645614 |
Valor | 127864561 |
Symbol | ARYGGU |
Strike | 1.3863 CHF |
Knock-out | 1.3863 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Spread in % | 2.0000 |
Distance to Knock-Out | 0.3247 |
Distance to Knock-Out in % | 18.97% |
Knock-Out reached | No |
Average Spread | 6.47% |
Last Best Bid Price | 0.34 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 106,596 |
Average Sell Volume | 59,570 |
Average Buy Value | 35,594 CHF |
Average Sell Value | 21,030 CHF |
Spreads Availability Ratio | 81.12% |
Quote Availability | 81.12% |